AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Est. Return 4.37%
This Quarter Est. Return
1 Year Est. Return
-4.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.25B
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$136M
3
+$56.5M
4
AVGO icon
Broadcom
AVGO
+$49.3M
5
TMUS icon
T-Mobile US
TMUS
+$47.6M

Top Sells

1
+$263M
2
+$59.3M
3
+$49.9M
4
BIIB icon
Biogen
BIIB
+$43.8M
5
INDA icon
iShares MSCI India ETF
INDA
+$42.7M

Sector Composition

1 Financials 22.57%
2 Industrials 9.87%
3 Healthcare 9.67%
4 Technology 9.53%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$43M 0.46%
+2,968,332
77
$42.4M 0.46%
960,865
-373,385
78
$42.1M 0.46%
364,156
-431,776
79
$41.8M 0.45%
1,196,940
+595,621
80
$41.7M 0.45%
604,256
-567,919
81
$39.5M 0.43%
752,932
-148,543
82
$38.6M 0.42%
802,580
-104,257
83
$37.3M 0.4%
289,611
+154,581
84
$37.1M 0.4%
358,401
-367,285
85
$36.2M 0.39%
345,388
+4,300
86
$35.8M 0.39%
605,841
-22,198
87
$34.2M 0.37%
220,292
-11,581
88
$34.1M 0.37%
1,034,036
+558,546
89
$33.8M 0.37%
243,771
-3,171
90
$33.1M 0.36%
822,062
-29,438
91
$32.8M 0.36%
381,552
-96,774
92
$32.8M 0.35%
325,812
-7,081
93
$32.6M 0.35%
1,271,500
-66,927
94
$31.9M 0.35%
282,812
+14,605
95
$31.8M 0.34%
236,628
-36,337
96
$31.6M 0.34%
952,295
-797,197
97
$31.5M 0.34%
567,399
-1,068,837
98
$30.8M 0.33%
522,547
+302,466
99
$30.5M 0.33%
523,999
-6,680
100
$30.4M 0.33%
1,502,678
-171,492
2 3
4
5 6